FCR:CA:TSX-First Capital Realty Inc.

EQUITY | Real Estate Services | Toronto Stock Exchange

Last Closing

CAD 20.01

Change

0.00 (0.00)%

Market Cap

CAD 4.83B

Volume

1.14M

Analyst Target

CAD 22.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

First Capital Realty Inc is engaged in acquiring, developing, redeveloping, owning and managing well-located, urban retail-centered properties.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-09-23 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap
FSV:CA FirstService Corp

-1.76 (-0.78%)

CAD 10.16B
CIGI:CA Colliers International Group I..

-1.36 (-0.81%)

CAD 8.31B
BPO-PC:CA Brookfield Office Properties I..

-0.08 (-0.48%)

CAD 8.12B
BPO-PA:CA Brookfield Office Properties I..

-0.03 (-0.22%)

CAD 6.75B
BPO-PP:CA Brookfield Offi Pro Cl Aaa P P..

+0.07 (+0.60%)

CAD 5.62B
BPO-PN:CA Brookfield Offi Pro Cl Aaa N P..

+0.07 (+0.63%)

CAD 5.41B
BPO-PX:CA Brookfield Office Properties I..

N/A

CAD 4.69B
BPO-PY:CA Brookfield Office Properties I..

N/A

CAD 4.61B
BPO-PW:CA Brookfield Office Properties I..

N/A

CAD 4.56B
TCN:CA Tricon Capital Group Inc

-0.04 (-0.26%)

CAD 4.11B

ETFs Containing FCR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Real Estate Services) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.43% 20% F 43% F
Dividend Return 2.08% 19% F 32% F
Total Return -1.35% 23% F 40% F
Trailing 12 Months  
Capital Gain -0.20% 47% F 52% F
Dividend Return 4.29% 43% F 51% F
Total Return 4.09% 44% F 50% F
Trailing 5 Years  
Capital Gain 17.09% 57% F 65% D
Dividend Return 12.58% 29% F 29% F
Total Return 29.67% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 56% F 59% D-
Dividend Return 5.87% 47% F 54% F
Total Return 2.24% 28% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 8.60% 74% C 78% C+
Risk Adjusted Return 68.26% 59% D- 69% C-
Market Capitalization 4.83B 97% N/A 93% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Real Estate Services) Ratio vs. Market (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.50 37% 24%
Price/Book Ratio 1.05 47% 56%
Price / Cash Flow Ratio 4.28 47% 14%
Price/Free Cash Flow Ratio 181.91 3% 2%
Management Effectiveness  
Return on Equity 6.56% 20% 47%
Return on Invested Capital 4.75% 60% 43%
Return on Assets 3.07% 20% 65%
Debt to Equity Ratio 92.00% 74% 33%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.